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City Financial Investment Company’s Dorian LPG LPG Stock Holding History

City Financial Investment Company’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$984K Buy
+168,765
New +$1.22M 0.18% 108
2018
Q3 		– Sell
-265,921
Closed -$2.03M – 169
2018
Q2 		$2.03M Sell
265,921
-59,079
-18% -$456K 0.1% 99
2018
Q1 		$1.74M Buy
+325,000
New +$2.5M 0.12% 65

Other funds holding LPG

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

City Financial Investment Company's LPG Position: Q4 2018 in Review

City Financial Investment Company opened a new position in Dorian LPG (LPG) in Q4 2018: 168,765 shares worth $984K. The stake represents 0.18% of the portfolio and ranks #108 among its holdings. This is a return to the name: City Financial Investment Company previously reported a position in LPG as recently as Q2 2018.

City Financial Investment Company first reported a position in LPG in Q1 2018 and has held it in 3 quarters since. The position peaked at $2.03M in Q2 2018. 78 funds tracked by Wall St. Rank hold LPG as of Q4 2018.

  • City Financial Investment Company held 168,765 shares of Dorian LPG worth $984K as of Q4 2018.
  • Dorian LPG was a new City Financial Investment Company position in Q4 2018.
  • Dorian LPG made up 0.18% of City Financial Investment Company's portfolio in Q4 2018, its #108 holding.
  • City Financial Investment Company first reported a position in Dorian LPG in Q1 2018 and has held it in 3 quarters since.
  • City Financial Investment Company's Dorian LPG position peaked at $2.03M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Dorian LPG as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.